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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 410 002.00 | | 410 002.00 | 410 002.00 |
AN Land | 822 500.00 | | 822 500.00 | 822 500.00 |
AP Buildings | 8 921 051.00 | 87 681.00 | 8 833 370.00 | 8 921 051.00 |
AV Fixed assets in progress | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 10 204 711.00 | 87 681.00 | 10 117 030.00 | 10 204 711.00 |
BV Advances and down payments on orders | 10 088 979.00 | | 10 088 979.00 | 10 088 979.00 |
BX Customers and related accounts | 906 049.00 | 269 961.00 | 636 088.00 | 906 049.00 |
BZ Other receivables | 1 010 734.00 | | 1 010 734.00 | 1 010 734.00 |
CF Cash and cash equivalents | 1 418 505.00 | | 1 418 505.00 | 1 418 505.00 |
CJ TOTAL (II) | 13 424 267.00 | 269 961.00 | 13 154 307.00 | 13 424 267.00 |
CO Grand total (0 to V) | 23 628 979.00 | 357 642.00 | 23 271 337.00 | 23 628 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 496.00 | 14 496.00 | | 14 496.00 |
DH Retained earnings | 709 437.00 | 1 276 877.00 | | 709 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 790.00 | 109 668.00 | | -1 510 790.00 |
DL TOTAL (I) | -770 857.00 | 1 417 041.00 | | -770 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 360.00 | 6 471 924.00 | | 995 360.00 |
DX Trade payables and related accounts | 2 285 666.00 | 521 737.00 | | 2 285 666.00 |
DY Tax and social security liabilities | 242 696.00 | 41 621.00 | | 242 696.00 |
DZ Fixed asset liabilities and related accounts | 1 090 284.00 | 1 688 926.00 | | 1 090 284.00 |
EA Other liabilities | 19 428 189.00 | 621 160.00 | | 19 428 189.00 |
EC TOTAL (IV) | 24 042 194.00 | 9 345 368.00 | | 24 042 194.00 |
EE Grand total (I to V) | 23 271 337.00 | 10 762 408.00 | | 23 271 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 837 716.00 | | 5 837 716.00 | 5 837 716.00 |
FJ Net sales | 5 837 716.00 | | 5 837 716.00 | 5 837 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 007.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 5 863 746.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 834 229.00 | |
FX Taxes, duties, and similar payments | | | 953 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 154.00 | |
GE Other Expenses | | | 13 486.00 | |
GF Total Operating Expenses (II) | | | 6 981 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 017.00 | |
GL Other interest and similar income | | | 96 336.00 | |
GP Total financial income (V) | | | 96 336.00 | |
GR Interest and similar expenses | | | 266 390.00 | |
GU Total financial expenses (VI) | | | 266 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 600.00 | 13 959.00 | | -6 600.00 |
HB Exceptional income from capital transactions | | 54 400 001.00 | | |
HD Total exceptional income (VII) | -6 600.00 | 54 413 960.00 | | -6 600.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | | 54 400 001.00 | | |
HH Total exceptional expenses (VIII) | 832.00 | 54 400 001.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | 13 959.00 | | -7 432.00 |
HK Income tax | 215 288.00 | 54 835.00 | | 215 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 482.00 | 60 340 642.00 | | 5 953 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 273.00 | 60 230 974.00 | | 7 464 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 790.00 | 109 668.00 | | -1 510 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 039 696.00 | | 10 683 566.00 | 1 039 696.00 |
I4 DECREASES Grand Total | 1 518 551.00 | | 10 204 711.00 | 1 518 551.00 |
IY DECREASES Total Tangible Fixed Assets | 1 518 551.00 | | 10 204 711.00 | 1 518 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 696.00 | | 10 683 566.00 | 1 039 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 518 551.00 | | | 1 518 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 806.00 | 93 874.00 | 720.00 | 176 806.00 |
7B Total provisions for depreciation | 176 806.00 | 93 874.00 | 720.00 | 176 806.00 |
7C Grand total | 176 806.00 | 93 874.00 | 720.00 | 176 806.00 |
UE of which provisions and reversals: - Operating | | 93 874.00 | 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 995 360.00 | | 995 360.00 | 995 360.00 |
8B Suppliers and Related Accounts | 2 285 666.00 | 2 285 666.00 | | 2 285 666.00 |
8E Income Taxes | 161 466.00 | 161 466.00 | | 161 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090 284.00 | 1 090 284.00 | | 1 090 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 858.00 | 605 858.00 | | 605 858.00 |
UX Other trade receivables | 565 018.00 | | | 565 018.00 |
VA Doubtful or disputed receivables | 341 031.00 | | | 341 031.00 |
VB VAT | 587 795.00 | | | 587 795.00 |
VI Group and Associates | 18 822 330.00 | 18 822 330.00 | | 18 822 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 939.00 | | | 422 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 783.00 | 1 916 783.00 | | 1 916 783.00 |
VW VAT | 81 230.00 | 81 230.00 | | 81 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 042 194.00 | 23 046 834.00 | 995 360.00 | 24 042 194.00 |
